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PMB Shariah Index Fund

ASMSBPI:MK
0.4894
MYR
0.0018
0.37%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4675 - 0.5136
1 Yr Return
-2.83%
YTD Return
2.45%
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Previous Close
0.4912
52Wk Range
0.4675 - 0.5136
1 Yr Return
-3.95%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.4893859
Total Assets (m MYR) (on 02/23/2017)
14.224
Inception Date
02/19/1969
Last Dividend (on 03/31/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
119.24 k 1.66 m 11.95
116.61 k 944.55 k 6.81
153.39 k 724.01 k 5.22
96.37 k 672.70 k 4.85
125.78 k 607.51 k 4.38
94.14 k 597.80 k 4.31
27.02 k 575.61 k 4.15
87.67 k 524.29 k 3.78
112.54 k 495.16 k 3.57
74.13 k 441.07 k 3.18
Profile
PMB Shariah Index Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium- to long-term capital growth and reasonable returns. The Fund invests at least 80% of its assets, with a minimum of 60% in the top 15 members of FTSE-Bursa Malaysia EMAS Shariah Index and the remaining will be ivnested in other Shariah-compliant securities.
Address
PMB Investment Services Bhd
Ground Floor, Wisma ASMB
1A, Jalan Lumut
50400 Kuala Lumpur
Malaysia
Phone
+603-4145-3900